Graham Capital Management, L.P. Industrial Logistics Properties Trust Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 22, 2023	BUY	$2.81 - $4.49 $90,220 - $144,160	32,107 Added 38.88%	114,677 $331,000
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $547,935 - $1.13 Million	-324,222 Reduced 79.7%	82,570 $272,000
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $64,521 - $114,368	23,293 Added 6.07%	406,792 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $829,450 - $1.52 Million	-271,951 Reduced 41.49%	383,499 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $2.8 Million - $7.29 Million	509,671 Added 349.62%	655,450 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $1.91 Million - $3.32 Million	145,779 New	145,779 $2.05 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.86 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.78 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.58 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $247M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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